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Livermore
Livermore
ZHEN

First Community Trust NA

SEC CIK
0001130344
Latest filing
Jul 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
368
−7 vs. Q1 2022
Portfolio value
$84.7M
−$20.4M (−19.4%) vs. Q1 2022
Filed
Jul 8, 2022
SEC
Holdings of First Community Trust NA in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock61,144$8.36M9.9%−315−0.5%ReducedHistory
MSFTMicrosoft CorpStock19,448$5.00M5.9%−8,134−29.5%ReducedHistory
PGProcter & Gamble CoStock29,722$4.27M5.0%−50−0.2%ReducedHistory
DEDeere & CoStock13,744$4.12M4.9%−375−2.7%ReducedHistory
AMATApplied Materials IncStock39,492$3.59M4.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,012$2.21M2.6%00.0%UnchangedHistory
ACNAccenture plcStock7,632$2.12M2.5%−30−0.4%ReducedHistory
USBUS Bancorp DECOM NEW45,315$2.08M2.5%−244−0.5%ReducedHistory
BDXBecton Dickinson & CoStock8,123$2.00M2.4%−5−0.1%ReducedHistory
ABBVAbbVie Inc.Stock13,055$2.00M2.4%−96−0.7%ReducedHistory
PFEPfizer IncStock32,085$1.68M2.0%+1,125+3.6%AddedHistory
GOOGAlphabet Inc.Stock709$1.55M1.8%−20−2.7%ReducedHistory
CLXClorox CoStock9,916$1.40M1.7%−50−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock7,886$1.27M1.5%+15+0.2%AddedHistory
HOLXHologic IncCOM17,025$1.18M1.4%−150−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,184$1.14M1.3%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10,495$1.10M1.3%−150−1.4%ReducedHistory
CBSHCommerce Bancshares IncStock16,458$1.08M1.3%00.0%UnchangedHistory
CVXChevron CorpStock7,293$1.06M1.2%−534−6.8%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF15,730$1.00M1.2%00.0%Unchanged–
MMM3M CoStock7,420$960.0K1.1%−1,075−12.7%ReducedHistory
JNJJohnson & JohnsonStock5,369$953.0K1.1%−175−3.2%ReducedHistory
WMTWalmart Inc.Stock7,800$948.0K1.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM9,600$926.0K1.1%−50−0.5%ReducedHistory
COHRCoherent Corp.COM18,145$924.0K1.1%−1,660−8.4%ReducedHistory
NEENextera Energy IncStock11,585$897.0K1.1%−490−4.1%ReducedHistory
SMGScotts Miracle-Gro CoStock11,275$891.0K1.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,544$839.0K1.0%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock8,345$824.0K1.0%−133−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,690$744.0K0.9%−293−3.3%ReducedHistory
PEPPepsiCo IncStock4,346$724.0K0.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock6,650$706.0K0.8%+5,630+552.0%AddedConverted for a 20-for-1 splitHistory
TGTTarget CorpStock4,888$690.0K0.8%+10+0.2%AddedHistory
DISWalt Disney CoStock7,291$688.0K0.8%+242+3.4%AddedHistory
MCKMcKesson CorpStock2,018$658.0K0.8%00.0%UnchangedHistory
TAT&T Inc.Stock31,358$657.0K0.8%−1,223−3.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM17,144$650.0K0.8%00.0%UnchangedHistory
AMBAAmbarella IncSHS9,225$604.0K0.7%00.0%UnchangedHistory
SRCLStericycle IncCOM13,105$575.0K0.7%−100−0.8%ReducedHistory
PFGCPerformance Food Group CoCOM11,835$544.0K0.6%−172−1.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,047$463.0K0.5%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,451$462.0K0.5%00.0%Unchanged–
UNHUnitedHealth Group IncStock871$447.0K0.5%−33−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock3,871$436.0K0.5%+200+5.4%AddedHistory
RTXRTX CorpStock4,391$422.0K0.5%00.0%UnchangedHistory
MOAltria Group, Inc.Stock9,779$408.0K0.5%−100−1.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,285$402.0K0.5%00.0%Unchanged–
MDLZMondelez International, Inc.Stock6,451$401.0K0.5%00.0%UnchangedHistory
BWABorgwarner IncCOM11,640$388.0K0.5%−550−4.5%ReducedHistory
ROKRockwell Automation, IncStock1,836$366.0K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock2,000$358.0K0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM2,061$358.0K0.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,659$354.0K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock2,750$351.0K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,485$351.0K0.4%−30−1.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF3,903$333.0K0.4%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock3,354$311.0K0.4%00.0%UnchangedHistory
INTCIntel CorpStock7,470$279.0K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock1,094$266.0K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,782$254.0K0.3%+1,125+67.9%AddedHistory
ITWIllinois Tool Works IncStock1,381$252.0K0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,550$245.0K0.3%−8,714−61.1%Reduced–
CSCOCisco Systems, Inc.Stock5,563$237.0K0.3%00.0%UnchangedHistory
HRLHormel Foods CorpCOM5,000$237.0K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,086$227.0K0.3%−100−4.6%ReducedHistory
SCIService Corp InternationalCOM3,237$224.0K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock4,374$222.0K0.3%−596−12.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF596$207.0K0.2%−145−19.6%Reduced–
iShares Russell 2000 ETF464287655ETF1,215$206.0K0.2%00.0%Unchanged–
BABoeing CoStock1,488$203.0K0.2%+20+1.4%AddedHistory
DHRDanaher CorpStock775$196.0K0.2%00.0%UnchangedHistory
CTVACorteva, Inc.Stock3,609$195.0K0.2%−64−1.7%ReducedHistory
EMREmerson Electric CoStock2,177$173.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock2,594$163.0K0.2%−50−1.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM125$163.0K0.2%+125NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF822$162.0K0.2%00.0%Unchanged–
NKENIKE, Inc.Stock1,584$162.0K0.2%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM3,800$158.0K0.2%00.0%UnchangedHistory
BAXBaxter International IncStock2,450$157.0K0.2%00.0%UnchangedHistory
COHUCohu IncCOM5,500$153.0K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock845$143.0K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock1,860$140.0K0.2%+824+79.5%AddedHistory
TXNTexas Instruments IncStock900$138.0K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock600$136.0K0.2%−35−5.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,400$136.0K0.2%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM8,526$131.0K0.2%00.0%UnchangedHistory
VLOValero Energy CorpStock1,220$130.0K0.2%00.0%UnchangedHistory
RLIRli CorpCOM1,100$128.0K0.2%00.0%UnchangedHistory
XELXcel Energy IncStock1,800$127.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock634$125.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,005$125.0K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock815$124.0K0.1%+15+1.9%AddedHistory
FLXSFlexsteel Industries IncCOM6,741$121.0K0.1%+100+1.5%AddedHistory
MPCMarathon Petroleum CorpStock1,446$119.0K0.1%−400−21.7%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,845$116.0K0.1%−255−12.1%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF2,900$113.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock443$109.0K0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock1,856$109.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock700$107.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,508$105.0K0.1%00.0%Unchanged–

Sold out since Q1 2022 (21)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of First Community Trust NA sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Morningstar Growth ETF922908736ETF705$203.0K0.2%–
Vanguard Ftse Developed Markets ETF921943858ETF3,543$170.0K0.2%–
CASYCaseys General Stores IncCOM650$129.0K0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF578$87.0K0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF348$78.0K0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF248$62.0K0.1%–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG2,479$55.0K0.1%–
SWXSouthwest Gas Holdings, Inc.COM500$39.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF400$31.0K<0.1%–
SPYSPDR S&P 500 ETF TrustETF55$25.0K<0.1%History
MROMarathon Oil CorpCOM730$18.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW300$18.0K<0.1%History
Tristate Cap. Fix/Flt Pfd A Pe89678F209PFD616$16.0K<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG100$4.00K<0.1%History
LEGLeggett & Platt IncStock100$3.00K<0.1%History
JWNNordstrom IncStock99$3.00K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR35$1.00K<0.1%History
ZTSZoetis Inc.Stock7$1.00K<0.1%History
iShares Tr464287556ISHARES BIOTECH10$1.00K<0.1%–
MCWMister Car Wash, Inc.COM100$1.00K<0.1%History
SNFIStark Novus Financial Inc.COM CL A100$00.0%History